Clearbridge Investments, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$110.0M

Holdings

709

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (709 positions)

StockValue
MSFTMicrosoft Corp
$5.5M
NVDANVIDIA Corp
$4.6M
AAPLApple Inc
$3.7M
AMZNAmazon.com Inc
$3.7M
VVisa Inc
$2.8M
AVGOBroadcom Inc
$2.1M
LYV 3.125 01/15/29Live Nation Entertainment Inc
$2.0M
JPMJPMorgan Chase & Co
$1.5M
GOOGLAlphabet Inc
$1.5M
SRESempra
$1.2M
RTXRTX Corp
$1.2M
ETNEaton Corp PLC
$1.1M
CMCSAComcast Corp
$1.1M
UNPUnion Pacific Corp
$1.0M
ORCLOracle Corp
$1.0M
ACNAccenture PLC
$1.0M
TRVTravelers Cos Inc/The
$986K
JNJJohnson & Johnson
$980K
SHWSherwin-Williams Co/The
$966K
UBERUber Technologies Inc
$963K
ISRGIntuitive Surgical Inc
$960K
CRMSalesforce Inc
$952K
LINLinde plc
$928K
VRTXVertex Pharmaceuticals Inc
$917K
XOMExxon Mobil Corp
$890K
WMBWilliams Cos Inc/The
$880K
AMTAmerican Tower Corp
$879K
PANWPalo Alto Networks Inc
$873K
TSMTaiwan Semiconductor Manufacturing Co Ltd
$826K
SYKStryker Corp
$799K
ENBEnbridge Inc
$796K
TMUST-Mobile US Inc
$777K
MRKMerck & Co Inc
$775K
BDXBecton Dickinson & Co
$762K
PYPLPayPal Holdings Inc
$756K
ALCAlcon Inc
$726K
ADSKAutodesk Inc
$716K
APOApollo Global Management Inc
$710K
MRSHMarsh & McLennan Cos Inc
$702K
VMCVulcan Materials Co
$698K
CPCanadian Pacific Kansas City Ltd
$692K
TJXTJX Cos Inc/The
$691K
CRWDCrowdstrike Holdings Inc
$674K
FCXFreeport-McMoRan Inc
$669K
PGProcter & Gamble Co/The
$637K
KOCoca-Cola Co/The
$630K
BACBank of America Corp
$619K
WDAYWorkday Inc
$617K
HDHome Depot Inc/The
$615K
COFCapital One Financial Corp
$611K
MNSTMonster Beverage Corp
$604K
ZTSZoetis Inc
$589K
WMWaste Management Inc
$566K
ABBVAbbVie Inc
$561K
APDAir Products and Chemicals Inc
$551K
DYHTarget Corp
$494K
LHXL3Harris Technologies Inc
$490K
ICEIntercontinental Exchange Inc
$481K
SHOPShopify Inc
$474K
EIXEdison International
$455K
SBUXStarbucks Corp
$455K
EQTEQT Corp
$441K
PFGCPerformance Food Group Co
$436K
JCIJohnson Controls International plc
$435K
GILDGilead Sciences Inc
$433K
ICLRICON PLC
$429K
AVBAvalonBay Communities Inc
$413K
COPConocoPhillips
$402K
TSLATesla Inc
$402K
SAPSAP SE
$398K
HLNHaleon PLC
$395K
DISWALT DISNEY COMPANY
$389K
NEENextEra Energy Inc
$380K
WMTWalmart Inc
$379K
TELTE Connectivity plc
$356K
CASYCasey's General Stores Inc
$355K
VRTVertiv Holdings Co
$346K
AIGAmerican International Group Inc
$344K
PODDInsulet Corp
$341K
USBUS Bancorp
$340K
BRK/BBerkshire Hathaway Inc
$331K
METMetLife Inc
$324K
NVONovo Nordisk A/S
$319K
HONHoneywell International Inc
$308K
XPOXPO Inc
$295K
EPDEnterprise Products Partners LP
$293K
PINSPinterest Inc
$292K
CLHClean Harbors Inc
$288K
RHCRH PLC
$288K
PPGPPG Industries Inc
$287K
WSCWillScot Holdings Corp
$286K
AZNAstraZeneca PLC
$279K
PNCPNC Financial Services Group Inc/The
$279K
DTEDTE Energy Co
$267K
ETEnergy Transfer LP
$267K
PSAPUBLIC STORAGE
$263K
TREXTrex Co Inc
$261K
CVXChevron Corp
$257K
BKRBaker Hughes Co
$253K
MRVLMarvell Technology Inc
$246K
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